Goldman Sachs Knock-Out TFX/  DE000GK50EP6  /

EUWAX
2024-08-05  9:51:40 PM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.12EUR -3.45% -
Bid Size: -
-
Ask Size: -
Teleflex Inc 112.4954 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK50EP
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 112.4954 -
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 112.4954
Knock-out violated on: -
Distance to knock-out: -25.2067
Distance to knock-out %: -28.91%
Distance to strike price: -25.2067
Distance to strike price %: -28.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.74%
1 Month  
+17.89%
3 Months  
+30.23%
YTD
  -13.85%
1 Year
  -8.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.01
1M High / 1M Low: 1.16 0.93
6M High / 6M Low: 1.37 0.82
High (YTD): 2024-02-15 1.37
Low (YTD): 2024-06-25 0.82
52W High: 2024-02-15 1.37
52W Low: 2023-10-30 0.70
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   68.22%
Volatility 6M:   51.74%
Volatility 1Y:   54.05%
Volatility 3Y:   -